Báo cáo tài chính hợp nhất quý 3 năm 2012 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

pnAxxAv lAp nAurcri vt{'r NAM
co pHAN xAy L,q.p nAu rcri lrrtN TRUNG

c0nc rv

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BAO CAO TAI CHINH HqP NHAT
QUY

III - NAM 2012

Thfng l0l20l2


CONG

rRUNG
Ning

Ty cO pH,iN x.Ay LAp D,i.u KHi MriN
L6 A2.r d'I}ns

30/04 - TP DA

BANG

(Ban hdnh theo QD s6

tslzooolqo-afC

ngdy 2010312006

cta B0 truong BTC)

CAIIIIllIIG IllAN

Tai ngiy 30 thr4ng 09 nim 2012

Ma sd

Chi ticu

Tii

A.
I.

Tiin

s6n ngdn han (100=ll0+120+130+140+150)

vd c6c khoin tuong aludng

tiin

2. C4c khoen tudng dudng tien

112

l.

tii

chinh nein han

Ddu tu ngin han

2. Du phdng giim gi6 ddu

[I.

30/09t20r2

tzo

ngin

han

ki

s3t,869,599,242

3,628,320,202

9,712,289,087

v.01

3,628,320,202

9;112,289,087

v.02

12,570,835

349,5oo,ooo

12,570,835

349,500,000

121

tr.t

s6 ddu

01/0tn0l2

40,566

57 4,897,7

110

Iu

CAc khoan ddu tu

JO CUOI Xy

minh

100

t- Iten

II.

Thuy€-t

129

C{c khoin phii thu ngdn han

130

340,901,756,868

336,286,67 6,581

Phii thu cia kh6ch hdng

131

14't ;7 40,362,438

t40,180,231,792

2. Tri trudc cho ngudi b6n

132

31,092,39'1 ,OO4

3. Phei thu noi bQ ngin han

133

4. Phai thu theo ti6n d6 kd hoach hgp ddng xay dung

134

1.

5. Cic khoin

phii thu khric

135

6- Du phdng phai thu ngin han kh6 ddi

2. Drr phdng gidm gid hdng tdn kho

t . Chi ph

han kh6c

i tra ru6c

2. Thu€ GTGT drroc khdu tru
3. Thud

vi cdc

kholLn kh6c phAi

thu Nhd nrrdc

17

,288,894,645

(1,169,188,600)

139

141

Hirng tdn kho

Tii sin nsdn

v.03

r40

IV. Hing t6n kho

l.

145 ,949 ,291 ,381

v.04

3't ,945,201

,491

158,058,117,845

7

,2't2,3t4,O47

(1,169,188,600)

191.104.395.451

149,122,611,200

191,104,395,451

r49,122,611,200

149
150

39,2s0,697,2r0

36,398,522,37 4

151

1,878,839,310

1,424,280,699

152

12,204,'7ls,864

tr ,943,345,248

46,260,492

4,146,260,492

154

v.05

4;7

Chi tidu

4.

B.

Tli

sdn

Ma

ngin han khric

Tii sin diri han

I. C6c khoin

(200=2lO+220+240+250+260)

Dhai thu dai han

l. Phii thu dli

sd

Thuydt
minh

158

20,420,881,544

200

213,007,182,181

han cria khdch hing

oiu ky

18,284,63s,935

211

dii han noi bo

2r2
213

v.06

4. Phai thu &,i han khdc

218

v.07

5. Du phbng phdi thu diri han khrj dd.

219

II. TAi sin cd tlinh

220

TSCD htu hinh

221

1.

56

01t01t2012

210

2. Vdn kinh doanh & ddn vi truc thu6c

3. Phai thu

so cuor Ky
30t09t20r2

v.08

163,47 6,106,7 42

t'l8,7 69,183,764

160,815,703,791

r75,887,63'1,616

- Nguy€n gid

222

214,561,,6'78,824

214,19'7 ,s32,915

- Gie tri hao mdn lfiy kd

223

(53;145,9'7 s,033)

(38,309,89s,299)

v.09

2. TSCD thu€ tdi chinh
- Nguyon gid

225

- Gid tri hao mdn lfry kd

226
227

3. TSCD v6 hinh

v.10

62,637,031

81,257

,344

- Nguy€n gid

228

10'7,O13,O21

107,013,021

- Gi6 tri hao mdn liiy k6

229

(44,37

(25

4. Chi phi xey dtrng co b6n dd dang

III. Bdt .ldng sin tl6u tu
- Nguyen gie
- Gi6 tri hao mdn
r'. C6c khoen dau

l.

230

v.l1

240

v.r2

5

,990)

;7

55

,6',7

7)

2,s97,765,,920

2,800,288,804

35,157,3r4,603

35,723,160,337

23,85'7,314,603

24,423,160,33',7

I I,300,000,000

11,300,000,000

241

lut kd
tu

tii

242

chinh

dii

han

Ddu tu vao cdng ty con

250
251

2. Ddu tu vdo c6ng ty li€n kdt, li6n doanh

252

3. Ddu tu dei han khdc

258

v.13


Chi ti€u

4. Drr phbng gidm gi6 ddu tu
V.

Tii sin dii

tii

Me so

chinh ddi han (*)

han kh6c

Thuydt
minh

l.

Chi phi tra tu6c dai han

261

v.14

2.

Tii

sdn thud thu nhAp hodn lai

262

v.21

3.

Tii

san

Tdng cdng

A. No

01t0112012

Sii .rAu ky

t4,373,760,836

20,111,590,020

60,836

20,1rtj90,020

259

260

dii han kh6c

sii cu6i try
30t09t2012

14,3'.73;7

268

tii sin (270=100+200)

phii tr6 (300=310+330)

I. No ngin han

270

787,904,922,747

766,47J,533,36J

300

681,387,425,333

610,413,442,541

310

6tt,ttg ,966,920

s37.2t4.868.469

158,373,175,280

141,957,506,809

v.l5

l. Vay vd ng ngfn han

311

2. Phai tre nguoi bdn

312

165,984,616,354

t92,36t ,46r,148

3't3

197 ,351,438,'.124

154,805,935,124

2t,925,864,483

5't3 ,625

,130

6 ,37 6 ;7 11

,039

3.

Ngudi mua trd ti€n 1ru6c

4. Thud

5. Phai

vi

ri

cdc kho6n

I3I

)

phii n6p Nhd nu6c

r6i

9. C6c khoin

td

316

bd

3t'7

phii tr6, ph6i n6p ngin han khdc

10. Du phdng phai

Qui khen

tri ngin

trA

305,'102,569

dmg

v.l7

53 ,215

v.18

14,075,487,573

thucmg, phric loi

dai han lgudi b6n

30,588,733,451

318

319

11

,394 ,249 ,399

323

(l r 1,731.745)

330

70,267,458,413

7

70J23,88'7,326

73,238,53'.7,431

(843,359,631)

3,r98,57 4,07 2

331

v.19

2. Phai tra dai han n6i b6

332

3. Phei tr6 dai han khAc

333

4. Vay vh ng dli han

334

v .20

335

v.21

5. Thud thu nhaD hoan lai Dhai

,4t3 ,682

320

harr

II. No &ri han

l. Phei

v.16

315

8. Phei ha theo tidn dd kd hoach hgp ddng xay

11.

314

ngudi lao dong

6, Chi phi phAi
7. Phei tra

(

td

6. Drr ohdne trd c{D mat viec l?rm

336

(s6 ,428 ,9

t3)

11q

96l I


Chi tiCu

7. D\r phbng phai

rri dii

Me sd

han

338

9. Qu! ph6t tridn khoa hoc vd cdng nghc

339

h[u (400=410+430)

400

I. V6n chri sd htu

l.

410

Vdn ddu tu ciia

cht

cht

v.22

4ll

sd hfru

t
Sii

oiu

t)

0l/01t2012

106,517 ,497,4r4

156,060,090,822

106,517,497,4t4

156.060.090.822

150,000,000,000

150,000,000,000

4t2

2. Thang du v6'n cd phdn

3. Vdn kh6c cria

s6 cut5i

30t09 t20r2

337

8, Doanh thu chua thuc hien dddc

B. Vo'n chri sd

Thuy€t
minh

s& htru

413

4. C6 phidu quy

414

5. Ch€nh l6ch dinh gid lai tdi san

4L5

6. Ch€nh lech t1| gi6 h6i dorii

416

7. Qu! ddu tu phdt bidn

4t'7

1,O3'7,168,132

430,000,000

418

2,354,4ts,829

1,100,000,000

(46,874,086,547)

4,510,090,822

78'.1,904,922,7 47

766,473,533,363

8.

Qui du phdng tei chinh

9. Qu! khric thudc von

chi

sd

4t9

hiu

10. Loi nhuAn sau thud chua phdn ph6i

420

I 1. Ngu6n

v6n ddu tu xay dung cd ban

421

12. OuV h6

tro siD xdp doanh nghiCp

422

II. Neudn kinh phi vir qul kh6c
1, Ngu6n

430
432

kinh phi

433

2. Ngu6n kir'h phi de hinh lhi|nh lscd

440

Tdng cQng ngudn vdn (440=300+400)

q4!4!,l!rce4!4l8l9!
l. Tai sen thuc ngobi

rii

3,

lgllg h"l4q!.!9.' ha
ildi de xft li

L-

hd. nhln qia cot

VAr rrr. h:rns hod

4- Ng kh6

ddiLslee!

_

2

v.23

.!4. !y

Cfti,tJ

_

",t".

"

.

v.24


Chi ti€u

MA s6

Thuydt
minh

s6 cu6i t30t09t2012

s6 dau ky

ulun0t2

5. Ngoqi rg cdc lo?i
6. Dlr to6n chi su nghiep, du 6n

Dd Ndng, ngdy 30 thdng 09 ndm 2012

Ngutri

tip

bi6u

Girim Dtic

'fu'rffi

)/tu /

D5 Thi Thu

Hi

L0 Tri Tiri


CONG

Di,

Ty cO
chr-:

PH,{N xAY LAP DAU

xHi MiiN

TRUNG

Mru s6

xir oui

FV ngiy

2. Cic khoen siem
3. Doanh thu

rir

thu{n

4. Gid vdn hlng

doanh thu

v€

bfn hang vi cung cdp dlch
hlng vl cung

6. Doanh lhu hoat d6ns
CXri phi

I

166,630,646,U7

454,818,833,31t

408,258,515,350

156,095547,882

408,25E,515,350

1318,171J23

46.560.317.968

0J35,r 38,36s

46,560317 ,968

20

2l

vt.26

22

vI.28

r

@.416546

53.889.r93

@,416,s46

t4.391.77 4.t23

9,172.916.008

,!0.601.38r.8r4

9.r72.9r6.m8

t4,200,020,449

9,i?2,9t6,m8

39.8t3.229.026

9.172.9r6.008

10,869,831

181.607.948

69,437.229

561.610.291

69.43'1.229

13,030,633,558

16.512.988.t?5

r3.030.633.s58

k]'5c

kiic

(18,891 ,M3,v22)

30

b;n r-rfn cd phidu

,747 ,7

t9

339.42t.906

3515.6@92?

32

507-350.683

1,062,03?,050

(161928,777

1513,623,877

(r9,064932,699)

26,86t,37r,596

40

Ldi nhuen sau thud thu nhap doanh nghiCp(60=50-51.521

u,341

3t

k6torn lrudrc thud(50=30+40)

phl thud TNDN hoan lai

19. Lei cd

454,818,833,318

36,83/,922,8t9

\lI"'27

435.981.818

5,650,663,405

17. Ld oai thudn) Eonq c6na tv lien doanh/lien k6t
18.

r06581"fl8
38,153,094,542

25

Lol nhuin kll6c (40=31-32)

('|i

2

24

doanh nshieD

15. Chi Dhi thu6 TNDN hien Mnh

6.

0110712012 den ngey 30/09/2012)

li

14. Tdng lqi nhu4n

I

noAr 00il0 tflr{H noAl'tu

23

nhunn lhuCn tir boat ddns kiDh dornh {30=20+(21-221-t2

llqlLap

BrC)

hlns

phiquin

12. Chi phi

13.

di chioh

Ori philei vay

8. Chi phi b6n

l0.lri

(20=10-ll

di chini

- Trons d6:

9. Chi

cCp dich vU

hrdn!

l0

II

bin

5. Loi nhunngop vd Mn

7.

vU (10=01

DN

Ngay 20,032006 oja B0

Ning

Bt[o cllo

802'

(Ban henh theo QD s6 152006/OD-BTo

Tlng 67, rd. .ht TTTC DK L6 A2.l iruhg 30/4 - Tp Di

5l

\T.30

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v1.30

6,7

(47,086952,122)
801.m2.621
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(u4,448,430)
(47,931,40t,152)

t3,t52,3\9

24,347 ,7 47,119
,57 5

I

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2,513,623,877
26,861,3?1,596

6.7t3.\52.319

524

848,388,028

(r9,064932,699)

60

(47,0$,0r3J24)

20,r48?r9'77

848,388,028
20,996501 ,305

10

ngay 30 tMng 09 nAn 20

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ChAu, Tp

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(Ban hdnh kdm theo QD s6 l5/2006/eD-BTC
ngey 20103/2006

Bt[O GIO
(

tru

cia B0 rrumg BTC)

cHUYfN TIEN IE

Iheo phuong ph6p truc tiCp)

Tt ngiy:

01/0712012 ddn ngdy: 30109/2012

Don vi tinh: WD
Chi tieu

I. Luu chuy6n tidn

ti

Ma s6

Thuydt
minh

Quf III nam 2012

Ki' trudc

hoat ddng kinh doanh

1.

Tidn thu brin hdng, cung cdp dich lrr ve doanh rhu khdc

0l

49 ,286 ,929 ,7 7 5

56,619,692,s33

Z

Tidn chi tra cho ngubi cung c{p hdng h6a vd dich vu

02

(24,130 ,620 ,t65)

(36,883,680,408)

03

(4,286,164,920)

04

1,027,365,800)

3. Tidn chi trd cho ngudi lao ddng

4. Tidn chi

ra lai vay

5. Tidn chi n6p thud thu nhAp doanh nghi€p

05

6. Tidn thu khr{c tir hoat dOng kinh doanh

06

7. Ti6n chi khr4c cho hoat d6ng sin

xult kinh doanh

07

Luu chuyin lidn lhudn tir hoal dong kinh doanh

II. Luu chuy6n tidn tir hoat

at6ng dau

20

ti

thanh

li,

,426 ,007 )

(2;7 69 ,493

,921)

8,2'72,676,581

4,437 ,321,025

15,465,350,002)

16,932,212,610)

12,650,105,469

10,543,200,6t2

tu

L TiCn chi de mua sam. xay drrng TSCD v) cric TS ddi han khdc
2. Tidn thu

(

13 ,9 28

nhucmg bdn TSCD

vi

c6c TS ddi han kh6

3. Tidn chi cho vay, mua cdc c6ng cu nd cira don vi khdc

21

(38,5i 1,500)

(92 ,547 ,87 6)

22
23

4.Ti€n thu hdi cho vay, biin 14i cric cdng cu no cia dcm vi khdc

vio don vi khric

tu g6p vdn vio don vi khi4c

5. Tidn chi dAu tu g6p vfin

25

6. Tidn thu hdi ddu

26

7. Tidn thu ldi cho vav. cd trlc ve loi nhuan duoc chia

Luu chuyin tidn thuen tU hoat al6ng aldu tu

III. Lru

336p29,165

27

8,916,723

30

(29,6s4,777)

5,648,728
250,030,017

chuydn tiiin tir hoat tlOng tAi chinh

l. Tidn rhu ti!
2. Tien chi

phdr hinh cd phidu, nh{n vtin g6p

lri

cia chfr s& hfru

v/g6p cho ciic CSH. mua lai CP crla DN

3. Ti€n vay ng6n

di p,hhnh

han, dhi han nhdn ducrc

31

32

t6,154,600

33

10,s40,953,030

4. Ti.in chi trA no gdc vay

34

(21,817 ,463,616)

(20.01 2,520,s

ra

35

40

(rr,27 6,5r0,646)

(r0,2e6,36s,9r8)

50

1,343,940,046

60

2,284,i80,156

l,'787,515,445

3,628,320,202

2,284,380,156

5. Tidn chi

nd thuc tai chinh

tic, loi nhuan da tre cho chi sd hiu
Luu chuyin ti€n thuan ti/ hoat al6ng tei chinh
Luu chuyin ti€n thuAn fong k| (50=20+30+40)
Tidn yd tdong dudng tidn aldu ky
6. Cd

6nh huong cria thay ddi

Ti6n

vi tuong

tj

gid hdi dor4i quy ddi ngoai te

dudng ti6n cudi

ki

(70 = 50+60+61)

9,7

\/
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U,/

D6 Thi Thu Hn

KE TOAN TRUONG

8)

36

496,864,1tL

6t
70

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cd

PHAN xAY

LiP

DAU KHi MIEN TRUNG

THUYfT MINH BAO CAO TAI CHiNH
(Tn ng)ry 01/07/2012 d€n r,gdv 3010912012)

I- Dac didm hoat aldng cria doanh nghiop
1- Hinh thrlc s0 htu vdn :
XLDK npirv
q"yc dlnh s:
dyst-'hi'{
:65i9Dddi Cdng ty
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li '

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li

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ke-

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tli
chinh.
Nam hi6n hinh trong vidc lAp bdo ciio

vict

3- tllnh Lhfc k€ to6n iip dung : Chring tir ghi sti.

IV- Cic chinh

s6ch k0

toin 6p dung

ddu
- Nguy€n tic ghi nhAn c6c khoin tidn vi cdc khoan tumg duqng tiiin : TiCn met, TGNH, tidn dang chuydn vi cric khoin
dinh
luong
tiCn
x6c
thdllh
m6t
ddi
dc
ding
chuydn
qu6
c6
khi
nang
3 thdng,
thdi han thu hdi hoic drio han khong
tu ngSn hair
"6
v), k-hong c6 nhidu rui ro trong chuydn ddi thdnh ridn kd tiI ngly mua khoin ddu tu d6 tai thdi didm lap bAo ceo.

- Nguy€n t6c vi phuong phdp chuydn ddi c6c ddng titin khdc ra ddng ti€n st dung trong kd todn : Clc ngbicp m ph6t sinh
bang ngoai te trong ndm duoc chuydn d6i sang d6ng ViQt Nam theo ti gid thuc le tai thdi didm phdt sinh
2- NguyCn t5c ghi nhin hlrng tdn kho:

- Nguycn tic ghi nhan hang tdn kho : theo theo gid g6'c hing dn kho bao gdm chi mua + chi phi chdbidn + cric chi phi kh6c
licn quan truc ridp khiic phdt sinh dd c6 hing tdn kho tai thdi didm hi€n tai .

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4- Nguy6n t6c ghi nh6n

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-

vi

khdu hao bdt ddng san diu tu.

nhan bdt d6ng san ddu tu;

Phurarg ph6p kha-u hao bat dong san ddu tu.

5. Nguyon tdc ghi nhAn cric kho6n driu tu tei chinh:


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- C.ic
-

vio

cong ty con, cdng ty li€n kdt' vdn g6p viro cd sd kinh doanh d6ng kidn so6t

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Cic khoen ddu tu ngin han, ddi han kh6c;

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dq phdng giAm gid ddu tu ng6n han,

dii

han

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- Nguyen tic ghi nhan chi Phi di vaY :
-

Ti

le vdn h6a dudc srl dung dd x6c dinh chi phi di vay drroc vdn b6a trong

tlc ghi nhan
- C:hi phi tri trudc;

7- Nguyen

vA v6'n h6a cdc

k';

khoin chi phi kh5c:

- Ori phi khric;
- Phuong phdp phAn bd chi phi
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trl

tru6c;

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tri.

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l0- Nguydn tic ghi nhAn v6n cbri st hiru:
- Nguyen

- NguyOn

tic ghi
tic ghi

nhan v6n ddu tu cia chtr sd hfu, th4ng du v6'n cd phdn, vdn khdc cia chir s& hiiu
nhdn ch€nh l€ch tl6nh gid lai tid san.

- Nguyen t6c ghi nhan chenh lech
- Nguy€n

tri'

tic ghi nhin lgi

ti

giri.

nhuan chua Phan phdi

11- Nguycn tlc v)r phuong phep ghi nhan doanb thu:

- Doanh thu bdn

ha,ng

w

- Doanh thu cung cdp dich

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tli

chinh

- Doanh tbu hgp ddng xay ddng
12- Nguy€n tdc vd phrrong ph6p ghi nh|n chi phi thi cbinh'

13.Nguyont6cvirphuongph6pghinhinchiphithudthunh{pdoanhngbi€phicnhAnh,chiphilhu6thunhApdoanb
rghiep hoen lai.

rii ro h6i alo6i
ph6p kito6n khdc
phuong
15- C6c nguy0n tdc vn
14- C6c nghiQp vu dU phdng


CuOi kY(30/09/12)
- Tien m4t

-

1111

- Ti6n g&i ngan heng

-

112

Ddu ki(01/07/r2)

1,075,650,304

1,480,962,586

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803,417,570

Tidn dang chuydn -113

-

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Ddu ki(0r/07/12

C6ikhoah

03-

-

- PhAi thu vd cd phAn h6a
-

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loi

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5;127 ,309,803

10,613,691,406
| 4 ,t 62,',1 42,454
:

t0,8'70,294,3',7I

: : ,..74,,776,435,86n
;:Ddri'ki(01/07/12)

-

Hlng

mua dang di trcn dudng

- NcuvCn IiCu. vat liCu

9,012,801,333

9,389,852,'7',1'7

966,860,551

960,932,551

- Cons cu. dunc cu

1'72,9 55 ,433 ,849

- Chi ohi SX. KD dd dane

'7

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1

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13 ,'7 60 ,7

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- Hirns

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- Hdne h6a kho beo thud

- H)nA hda bal d6ng san

.

t77,165,073,676

' 191,104,395,451

* ci6 ld ghi sd cia hlng t6n kho dirng dd thd chdp, cdm cd dAm b6o c6c khodn no phii tri: '
* Gid tri hoin nhap du phdng giim gi6 hdng t6n kho trong ndm:
* c4c trudng hgp hodc suki€n d6n ddn phai rrich thcm hoec hoen nhap duphdng giim gi6 HTK

cu6i kV(30/09/12)

.

Ded ky(or/07/12)

- Thud gid tri gia teng nop thira

- Thug ticu th! d4c bigt

- lnue

@

xual Knau
4,7

- Thud TNDN nQp thira

4,7 46,260,492

46,260,492

- Thu trCn vdn

Thud Di ncuvCn
- Thug nha dat, rian thue det

Thud khric
Phi - lc ohi
- Thud m6n bdi
- Phai ndp

kiric

fhuc giii tri gia tang dudc kheu

rrj

12,622,319,329

12,204;715,864

,

.

17,368.579,821


- Vdn kinh doanh d c6c don

c6

lfi


ffiiffiffi

\euy€n gi6 TSCD hnu hinh

50,065,000

- Mua tronS ki'

1,483,680,609

| ,533,7 45,609

13,181,818

13,l8l,818

- Dru tu XDCB holn rhlnh
-

Ttng do g6p vdn bang TS

Teng do alidu chinh

- CiuyCn sang BDS dCu tu
- Thanh

li,

nhugng

btn

- Giim khdc, didu dqng noi bq
Sd du

Di6

cu6i kY

140,770,52r,189

13,181,818

1,483,680,609

46917,797,436

20,s66,465,483

|,496,862127

3,0t3294,534

3,293,600,182

214$61,618,824

tri hao mdn |[y kd

&gi?l4p-5$!62
Bin giao
-

ti

Cty TNHH chuydn sang

Kh{u hao trong ki'

2,7

82,63s,938

1,536,683,006

661,6s4,6t2

t,3451s3 ,665

lzt,423,686

6,447,850,907

- Giim do ddnh gid lai TS
Teng do d6nh gi6 lei
-

T,ng kh6c, do di€u d6n8 nQi bo

- Chuydn sang btt dQng sin ddu tu
- Thanh

li,

nhudng ban

- Giem khrc,dieu dong n6i b0

3ie rri cdn tai

|

,436,126J 43

ffiffiEE

cia TSCD HH

* cid tri cdn lai cudi k!

cira TSCD de ding thd chdp, cdm cd c6c khoin vay

* Nguycn gid TSCD cudi k! da khdu hao hdt nhmg vin cdn srl dung :
* Cam k6t vd viec mua, brin TSCD hfu hinh c6 gid td l6n chua thuc hien :

:

l.w
l!*, !r,r nla or? /
I

M.

|,436,t26,7 43


09- Tnng, girim Tdi

sin c6 tlinh thu€ Tii Chinh
Phuoxg
tien YAn

tii,

Thidr bi,
dung cu

quin l.i

TSCD hru TSCD vd
hinh khdc hinh kh6c

long
cqng

lJguy€n gid TSCD thu€ TC
Sri

du deu

ki

di chinh trong

- Thue

N4ua lai TSCD rhue

k!

rli chinh

Tang khic
- Trd laiTSCD thue

tii

chinh

- Giim khdc

&i

k!

drr cuoi

3i6 tri hao mdn

liv

Sd du ddu

ke

kj'

Khdu hao trong kj,
- Mua lai TSCD rhue rei chinh
- Tang

khic

Trd lai TSCD rhuc

Giim

rii

chinh

kh6c

So

dll cudi kj'

li6 tri cOn lai cria TSCD thui TC
- Tai ngiy ddu k!
- Tai nsdv cudi

kY"

* Tidn thue phiil sinh thcm duoc ghi nhan

*

li

chi phi tronS nam

Can crl dd xiic dinh tidn thu€ ph6t sinh them

* Didu khoin gia han thue hoac quydn duoc mua t)i
10 -

Ting, giim Tdi sin c6 tl!nh v6 hinh

sen

:

Bin quydn
bang phdt

minh
Ngul€n gi6 TSCD v6 hinh
SO d" dA" kt
-

tii Cty TNI{H chuyen
lronl ki
ra tt noi b0 doanh n

BAn gjao

Phdn mdm

TSCD vd

mfy tinh

hinh kh6c

25,000,000

82,013,021

107,013,021

2s,000.00

82.013.021

107.013,021

30,105,886

38,169,219

6.206,1',71

6.206,77l

8,063,33J

36,3r2,657

44,375,991

16,936,661

51,907,135

68,8.13,801

16,936,667

45,700,364

62,637,031

sang

- Mua
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- Tang do hop nha'l kinh doanh
- Tang khric

Thanh

lj.

nhutrng ban

- Giim kh6c
Sci drr crroi

liri

k

tri hao mdn lIr'kti
56 du ddu kj'

-Ban giao

fa

8,063,333

Cry TNTIH chuydn sang

- Khau hao trong Lj,
- Tang khac
- Thanh

l!,

nhucmg bdn

- Gidm khdc

Sd du cudi

ki

Gi6 tri cdn lai cira TSCD v6 hinh
- Tai ngiy tldu ki(0ll0ll2012)
- Tai ngiv cudi ki(31/03/2012)

'flruydt rninh sd lieu vi giei lrinh khic lheo yeu cdu crla chuirn muc kd loan

sd

04 ' TSCD vo hinh'


+ Crd

lri lip

dung tram tron 30m3/h (chuydn

Nhi mdy

sAn

Vsuydn sid bCl ddne sin
- Quy€n srl dung ddt

-Nhn
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Gi6

t

ri

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xurt bao bi

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ng

tri hso mbn luy

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ki

d{t

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tri cdn laiBDS ddu tu

- Ouydn
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st

duns dai

vi quydn srldung del

- Co sd ha

tlng

- Thuy6t minh s6lieu giei

rinh khdc

theo yeu cdu

cia chu{n muc kg to6n s6 05 " Btt dqng

san dCu

tu"


l3- Deu tu dei han kh6c:

Cudi ki(30/09/12)

Dau ki(01/07/12)

DIiu trr cd phidu - 2281

phidu 2282

- D:iu ru trrii

khdc 2288

Daiu lu ddi han

I

1,-100_000.000

I r,300,000,000

11,300,000,000

11.300,000,000

- D:,u tu tin phieu k1 phiru
- Cho vav

dli

han

cgng:

dii

14- Chi Dhi tre trudc
- Chi phr

15-

tri

han

trLroc dbi hcn

Cuoi ki(30/09/12)

- 242

1.1,373.760.E36

16,261,88',7,225

Ctrng:

14,373.7 60,836

16,:6J,887,:t5

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Cud'i ki(30/09/12)

- Va1' ngin han
- Nn

dii

t42 ,1 13 .836 ,97'.1

han ddn han

tri

1

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Thudvir

cdc

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11

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03

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5 ,6-5 9,3 3

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Cu6i kn(30/09i 12)

15,311,92E,303

156,801,536.066

D;iu ki(01i07/12)

2.11.1.638,4.15

1.182.242,169

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53.2I 5,1t 3,682

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16,656.000
I3,176,525,481

Ddu ki(01/07/12)
51.602, 120,E28

53,215,4

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san thia chd

giii

nerp ng:in han kh6c

Cuoi kj(30/09/12)

quydt

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243t,820,9t7
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a-

Tli sln thu6thu
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tuqc khCu

sAn

tri

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thud thu nhap ho6n lai liOn quan d6n khoAn ch0nh lerh tam thdi

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16

tinh thud chua sr!

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hi

tlii

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b- Thud lhu nhap hoen lai

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tru&
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phii

ni

l*h

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da du.oc ghi nhan tU c6c


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Vdn g6p cia TCT XLDK ViCt Nam
Von gdp cia cdc dcii tudng khdc

c- Cdc giao dich vd vdn vdi c6c chrl s& hitu ve phen ph6i c6 ld'c, chia loi nhudn
Vdn deu tu cia cbi

s&

hiiu

Cu6i ki(30/09/12)

Diu ki(01/07/12)

76,500,000,000

76,500,000,000

73,500,000,000

73,500,000,000

Cu6'i ki(30/09/12)

Ddu ki(0r/07/12)

r

50,000,000,000

r

50,000,000,000

+ Von g6p ddu k!'
+ Vdn g6p tang trong ky
+ Von g6p giim trong k!,
+ Von gdp cucii ky
- Cd trlc, loi nhuan dd chia

cudi kj(30/09/12)

Ded ki(01/07/r2)

Cucii ki(30/09/12)

Ddu ki(01/07/12)

- Cd tfc da c6ng bd sau ngay kdt thfc ki, kd to6D nem:
+ Cd tfc dd cdng bd tr0n cd phidu phd thdng:
+ Cd tfc dd c6ng bd tr€n cd phieu uu ddi:
- Cd

tfc cta

cd phidu uu ddi lfry k6: chua drroc ghi nhAn:

- Sd lrrong c6 phidu dang

k!

phrit hlnh

15,000,000

15,000,000

15,000,000

15,000,000

- So luong cd phidu de ban ra cong chfng

+ LO pnteu pno rnong

i Lo

pnreu tru oal

- Sd luong cd phi6u dudc mua lai

+ Cd phidu phti thong
+ Cai phi6u uu dai
- Sd luong cd phidu dang luu hdnh
+ Cd phidu phd th6ne

+ Cd phidu uu ddi

* M6nh giri cd phidu dang luu hinh:
Cudi ki(30/09/12)

Ddu ki(01/07/12)

- Quy diiu tu phdt t dn
- Qut du phdng tdi chinh
- Ngudn v6n ddu tu XDCB
-

Qu! khric thu6c von chi so hLru

Qu! khen thudng + phric ldl

+

* 'Mqc dich trich

ldp vh

sr?

dung cric

qu! cia

doanh nghiQp

:

(49,18r;/4s)

(tt,63r,145

(49,181,745)

(11,63r,?45)


23- Ngudn kinh

phi

- Nguon lrnh_phi dUoc

Cudi ki(30/09/r2)

Ddu k1:(01/07i 12)

Cu6i ki(30/09/12)

Ddu kj(oI/07/12)

cllplroiit nrm

- Chi sunghidp
- Nsu6n kinh phi cdn iai cu6i

2.1(

nlm

Tii sin thu€ ngoii
1)-

Gii tri tai san

rhue ngoiii

- TSCD thu€ ngoii
-

Tii

sdn

khiic thu€ ngoiri

(2)- Taing sd ridn thuc tdi thidu rong tudng lai cia Hop ddng thu€ hoat d6ng I'SCD
kh6ng hLiy ngang theo cic thdi han
- TL

1

- Tr€n

nam tr6 xuong

I ddn 5 nim

- TrCn 5

nim

VI- Thdng tin bd sung cho cfc khoin muc tr)nh biJ lrong Bdo cdo k€lqu6 hoat

at6ng kinh doanh :

29

.t96 ,214 ,391

i,358,872,646

1,031 ,966.589

7,706,375.68l

26- C6c khoin giim

trt

- Chie-t khau thuolS

Cudi kr;(30/09/12)

doanh thu (ma sd 02)

Ij'

Dtu ki(01i07i | 2)

.

Gihrn gid hirng b:in
- H)ng bin bi

i06,5It1.E18

rri lai

- Thue' ticu thu d5c biel

vi

Cuoi ki(30/09/12)

Ddu ki(O1/07/12)

1l)

Cuoi ki(30/09/12)

Ddu k!(0I/07/12)

- CiiS von ciia xAy dung, co khi

E,1,10,173-75l

27- Doanh thu thudn

vi

bdn hing

cung cdp dich vu (me sd

l0)

Trong d6:
- Doanh thu trao

d.iil4rylq.Bltsl"6

- Doanh thu thuain trao ddi dich vu

28. Giri v6'n hhne b6n ( rne sd

r,336,964,112,1

- Gi6 v6n ciia hoat d6ng kh6c
- \rra von Dan nang noa

1l 5!1 ilt

151

,sis,r+ipes
- Chi phi kinh doanh bat diug sin a4l 1o
llao hut. mirt mal h:rnf Ion kh,
- Q11 \!911cj1ryhi vuot mf c binh.-thLldng
- Du phdno siim cid hinc tdn kiro

c0ng

31,718.805,426


10,869,831

J0- Chi phi
-

LIi

tli

chinh {ma s6

221

Cu6'i ki(30/09/12)

tidn vay ngAn hdng

,-_q1l!

Ddu ki(0ri07lr2)

17,516.317,515

lu' .gy Tdn€ rg!&ty

- Chi phi lai vay C6ng ty Oi chinh DK
- Chi phi tdi chinh khdc
- L6 chcnh lQch

ti

- Du phdng giim

42,062.0E0

gid chua ihuc hicn

gii

cric khodn ddu trr ng6n han, diri han

Cudi ki(30/09/12)

Ddu kj(01/07/12)

Cudi ki(30/09/r2)

Ddu ki{01/07/12)

Cu6i ki(30/09/12)

Driu kj(01/07i12)

- Chi phi tinh thud thu nhAp doanh nghi6p tinh trdn thu nhap chiu thud nam hiCn hlnh

ftu

- Didu chinh chi phi thud thu nhap doanh nghi€p ci.ra ci4c nam
hi€n hbnh nem nav

rudc vdo chi phi thud

nhaD

- Tdng chi phi lhue thu nhip doanh nghicp hiFn hirnh

- Chi phi thud thu nhdp doanh nghiep hoan lai phi{t sinh tir ciic khodn ch€nh lech tam
thdi phii chiu thud
- Chi phi thud thu nhAp doanh nghi€p hoan lai phiit sinh ti vi€c hodn nhdp tii sdn
thud thu nhaD hoan lai
- Thu nh4p thud thu nhAp doanh nghidp hoan lai phSt sinh ti c6c khoin ch€nh l6ch
tam thtri duoc kbeu trii
- Thu nhap thud thu nhip doanh nghiQp hoin lai phrit sinh ti cric khoiLn 15 tinh thu6
vi uu ddi thud chua srl dung
- Thu nhip thue thu nhap doanh nghicp hoan lai phdl sinh tt viec hodn nhep thue thu
ohaD hoan lai Dhai tra
- Tong chi phi thud thu nhip doanh nghi6p hodn lai

- Chi phi nguyen Iidu, vat

litu

23,895,863,768

- Chi phi nhan cdng

6

- Chi phi khdu hao tdi sin cd dlnh

4,548,712,95s

- Chi phr san xuaf chung

,192,7

7

6,833

12,52t,4',7',7

,819

.47,158,831,37s

Crc giao dich khong bang
tidn do doanh nshidp nim eif nhune khdnc dudc si
- Mua tii sdn bing c6ch nhdn c6c khodn no lien quan truc tiep hoac thong qua nghicp
rhue rdi chinh :
- Mua doanh nghi€p th6ng qua phat hlnh c6 phidu :
.

no thinh von chi so huu
-

Mua va thanh

- lon
t!gng!4

-

li

l]lq]"

:

c6ng ty con hoac dcm vi kinh doanh khrc trong ky'bdo crio

loac thanh

li

duoc

thq419q !9!C tid. .qc4c_kh99l!uong

:

duon

lrl